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BEACH INVESTMENT COUNSEL INC/PA

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13F filer, CIK 1058800, WEST CONSHOHOCKEN, PA

BEACH INVESTMENT COUNSEL INC/PA reported $679,435,000 across 117 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 49.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058800-25-000002

Period
2025-03-31
Reported value
$679M
Holdings
117
Top 10 weight
49.95%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+173,935$7.26M
MDLZadded+47,723$3.24M
PCGadded+130,285$2.24M
NEMnew+34,535$1.67M
BDNnew+370,263$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSXexited-116,921-$10.4M
APOreduced-51,381-$7.04M
CRHreduced-52,522-$4.62M
VSTreduced-34,912-$4.1M
XIFRreduced-377,703-$3.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001058800-25-000002, largest first. % of portfolio is the value over $679,435,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,356,103 shares; 2023Q3: 2,371,879 shares; 2023Q4: 2,307,189 shares; 2024Q1: 2,307,989 shares; 2024Q2: 2,181,196 shares; 2024Q3: 2,134,324 shares; 2024Q4: 2,076,112 shares; 2025Q1: 2,021,932 shares 2,021,932$69M10.16%-54,180Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,978,596 shares; 2023Q3: 2,982,512 shares; 2023Q4: 2,950,069 shares; 2024Q1: 2,950,069 shares; 2024Q2: 2,950,069 shares; 2024Q3: 2,867,465 shares; 2024Q4: 2,750,952 shares; 2025Q1: 2,666,295 shares 2,666,295$49.6M7.3%-84,657Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 756,148 shares; 2023Q3: 755,698 shares; 2023Q4: 899,089 shares; 2024Q1: 899,089 shares; 2024Q2: 899,089 shares; 2024Q3: 878,756 shares; 2024Q4: 868,779 shares; 2025Q1: 848,333 shares 848,333$45.4M6.68%-20,446Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 479,305 shares; 2023Q3: 483,472 shares; 2023Q4: 411,392 shares; 2024Q1: 411,392 shares; 2024Q2: 362,502 shares; 2024Q3: 357,068 shares; 2024Q4: 318,998 shares; 2025Q1: 284,086 shares 284,086$33.4M4.91%-34,912Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 102,839 shares; 2023Q3: 105,628 shares; 2023Q4: 198,933 shares; 2024Q1: 198,933 shares; 2024Q2: 198,691 shares; 2024Q3: 192,728 shares; 2024Q4: 176,678 shares; 2025Q1: 159,054 shares 159,054$30.3M4.45%-17,624Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,253 shares; 2024Q3: 83,749 shares; 2024Q4: 118,991 shares; 2025Q1: 115,895 shares 115,895$26.8M3.95%-3,096Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 265,989 shares; 2023Q3: 265,687 shares; 2023Q4: 518,824 shares; 2024Q1: 518,824 shares; 2024Q2: 513,845 shares; 2024Q3: 503,856 shares; 2024Q4: 390,588 shares; 2025Q1: 349,117 shares 349,117$24.7M3.64%-41,471Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 104,531 shares; 2023Q3: 151,985 shares; 2023Q4: 165,590 shares; 2024Q1: 165,590 shares; 2024Q2: 197,910 shares; 2024Q3: 193,103 shares; 2024Q4: 167,535 shares; 2025Q1: 153,784 shares 153,784$23.8M3.5%-13,751Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 455,026 shares; 2023Q3: 680,153 shares; 2023Q4: 1,690,994 shares; 2024Q1: 1,691,594 shares; 2024Q2: 1,645,186 shares; 2024Q3: 1,606,306 shares; 2024Q4: 1,249,791 shares; 2025Q1: 1,109,343 shares 1,109,343$18.7M2.76%-140,448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 107,739 shares; 2023Q3: 111,052 shares; 2023Q4: 109,866 shares; 2024Q1: 109,866 shares; 2024Q2: 93,802 shares; 2024Q3: 92,549 shares; 2024Q4: 82,391 shares; 2025Q1: 72,055 shares 72,055$17.7M2.6%-10,336Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 224,775 shares; 2023Q3: 224,021 shares; 2023Q4: 331,832 shares; 2024Q1: 331,832 shares; 2024Q2: 308,315 shares; 2024Q3: 300,163 shares; 2024Q4: 277,966 shares; 2025Q1: 245,049 shares 245,049$17.6M2.58%-32,917Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,875 shares; 2023Q3: 4,060 shares; 2023Q4: 22,123 shares; 2024Q1: 22,123 shares; 2024Q2: 33,085 shares; 2024Q3: 32,374 shares; 2024Q4: 29,412 shares; 2025Q1: 29,072 shares 29,072$16.8M2.47%-340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,536 shares; 2023Q3: 38,735 shares; 2023Q4: 69,047 shares; 2024Q1: 69,047 shares; 2024Q2: 54,473 shares; 2024Q3: 53,194 shares; 2024Q4: 46,700 shares; 2025Q1: 43,398 shares 43,398$16.3M2.4%-3,302Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,397 shares; 2023Q3: 31,397 shares; 2023Q4: 31,232 shares; 2024Q1: 31,232 shares; 2024Q2: 30,593 shares; 2024Q3: 29,925 shares; 2024Q4: 29,623 shares; 2025Q1: 28,905 shares 28,905$15.8M2.33%-718Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 241,717 shares; 2023Q3: 95,368 shares; 2023Q4: 114,171 shares; 2024Q1: 114,171 shares; 2024Q2: 217,285 shares; 2024Q3: 213,307 shares; 2024Q4: 197,753 shares; 2025Q1: 371,688 shares 371,688$15.5M2.28%+173,935Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,789 shares; 2023Q3: 46,689 shares; 2023Q4: 35,889 shares; 2024Q1: 36,089 shares; 2024Q2: 249,288 shares; 2024Q3: 244,423 shares; 2024Q4: 236,809 shares; 2025Q1: 198,261 shares 198,261$14.1M2.07%-38,548Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,585 shares; 2023Q3: 43,585 shares; 2023Q4: 43,362 shares; 2024Q1: 43,362 shares; 2024Q2: 43,050 shares; 2024Q3: 41,970 shares; 2024Q4: 40,562 shares; 2025Q1: 39,587 shares 39,587$13.9M2.04%-975Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 228,989 shares; 2023Q3: 221,710 shares; 2023Q4: 221,710 shares; 2024Q1: 221,710 shares; 2024Q2: 479,055 shares; 2024Q3: 470,765 shares; 2024Q4: 416,266 shares; 2025Q1: 404,328 shares 404,328$12.2M1.8%-11,938Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 79,138 shares; 2023Q3: 232,852 shares; 2023Q4: 130,030 shares; 2024Q1: 130,030 shares; 2024Q2: 159,548 shares; 2024Q3: 156,289 shares; 2024Q4: 139,398 shares; 2025Q1: 88,017 shares 88,017$12.1M1.77%-51,381Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 124,990 shares; 2023Q3: 119,570 shares; 2023Q4: 102,109 shares; 2024Q1: 102,109 shares; 2024Q2: 76,930 shares; 2024Q3: 75,955 shares; 2024Q4: 53,440 shares; 2025Q1: 51,495 shares 51,495$11.4M1.68%-1,945Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 165,766 shares; 2023Q4: 180,874 shares; 2024Q1: 180,874 shares; 2024Q2: 180,246 shares; 2024Q3: 176,547 shares; 2024Q4: 169,324 shares; 2025Q1: 116,802 shares 116,802$10.3M1.51%-52,522Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 367,314 shares; 2023Q3: 366,295 shares; 2023Q4: 525,601 shares; 2024Q1: 525,601 shares; 2024Q2: 385,459 shares; 2024Q3: 378,655 shares; 2024Q4: 444,767 shares; 2025Q1: 575,052 shares 575,052$9.88M1.45%+130,285Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 366,804 shares; 2023Q4: 153,239 shares; 2024Q1: 153,487 shares; 2024Q2: 118,459 shares; 2024Q3: 117,258 shares; 2024Q4: 106,372 shares; 2025Q1: 112,698 shares 112,698$8.35M1.23%+6,326Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 75,378 shares; 2023Q3: 73,546 shares; 2023Q4: 84,112 shares; 2024Q1: 84,112 shares; 2024Q2: 69,414 shares; 2024Q3: 67,571 shares; 2024Q4: 61,568 shares; 2025Q1: 59,650 shares 59,650$8.25M1.21%-1,918Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 208,260 shares; 2023Q3: 214,001 shares; 2023Q4: 124,608 shares; 2024Q1: 124,908 shares; 2024Q2: 109,287 shares; 2024Q3: 106,302 shares; 2024Q4: 102,366 shares; 2025Q1: 98,678 shares 98,678$8.11M1.19%-3,688Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 315,447 shares; 2023Q3: 314,686 shares; 2023Q4: 416,957 shares; 2024Q1: 416,957 shares; 2024Q2: 344,587 shares; 2024Q3: 252,113 shares; 2024Q4: 253,602 shares; 2025Q1: 215,466 shares 215,466$7.81M1.15%-38,136Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 224,261 shares; 2023Q3: 224,060 shares; 2023Q4: 316,087 shares; 2024Q1: 316,087 shares; 2024Q2: 149,513 shares; 2024Q3: 77,696 shares; 2024Q4: 66,417 shares; 2025Q1: 114,140 shares 114,140$7.74M1.14%+47,723Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,960 shares; 2023Q3: 13,960 shares; 2023Q4: 13,410 shares; 2024Q1: 13,410 shares; 2024Q2: 13,410 shares; 2024Q3: 13,410 shares; 2024Q4: 13,410 shares; 2025Q1: 13,410 shares 13,410$7.5M1.1%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 144,422 shares; 2024Q3: 141,609 shares; 2024Q4: 183,838 shares; 2025Q1: 206,976 shares 206,976$7.47M1.1%+23,138Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 80,682 shares; 2023Q3: 30,931 shares; 2023Q4: 20,406 shares; 2024Q1: 20,406 shares; 2024Q2: 36,517 shares; 2024Q3: 35,610 shares; 2024Q4: 35,233 shares; 2025Q1: 34,126 shares 34,126$6M0.88%-1,107Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 78,100 shares; 2023Q3: 91,300 shares; 2023Q4: 63,900 shares; 2024Q1: 63,900 shares; 2024Q2: 63,400 shares; 2024Q3: 63,400 shares; 2024Q4: 47,100 shares; 2025Q1: 45,600 shares 45,600$5.27M0.78%-1,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 55,480 shares; 2023Q3: 58,566 shares; 2023Q4: 52,188 shares; 2024Q1: 52,188 shares; 2024Q2: 40,868 shares; 2024Q3: 39,845 shares; 2024Q4: 32,439 shares; 2025Q1: 30,794 shares 30,794$5.11M0.75%-1,645Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 47,736 shares; 2023Q3: 50,336 shares; 2023Q4: 44,566 shares; 2024Q1: 44,566 shares; 2024Q2: 38,706 shares; 2024Q3: 38,446 shares; 2024Q4: 28,966 shares; 2025Q1: 28,236 shares 28,236$3.95M0.58%-730Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 225,670 shares; 2023Q3: 232,170 shares; 2023Q4: 219,170 shares; 2024Q1: 219,768 shares; 2024Q2: 154,725 shares; 2024Q3: 152,315 shares; 2024Q4: 126,450 shares; 2025Q1: 119,550 shares 119,550$3.5M0.52%-6,900Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 63,646 shares; 2023Q3: 63,386 shares; 2023Q4: 62,834 shares; 2024Q1: 62,834 shares; 2024Q2: 62,228 shares; 2024Q3: 62,228 shares; 2024Q4: 56,781 shares; 2025Q1: 56,781 shares 56,781$3.39M0.5%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 161,629 shares; 2023Q3: 165,912 shares; 2023Q4: 191,115 shares; 2024Q1: 191,115 shares; 2024Q2: 117,649 shares; 2024Q3: 47,787 shares; 2024Q4: 35,085 shares; 2025Q1: 32,790 shares 32,790$3.32M0.49%-2,295Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,223 shares; 2023Q3: 62,806 shares; 2023Q4: 55,640 shares; 2024Q1: 55,640 shares; 2024Q2: 42,073 shares; 2024Q3: 41,673 shares; 2024Q4: 35,475 shares; 2025Q1: 34,433 shares 34,433$3.09M0.45%-1,042Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,526 shares; 2023Q3: 46,163 shares; 2023Q4: 38,752 shares; 2024Q1: 38,751 shares; 2024Q2: 25,093 shares; 2024Q3: 24,873 shares; 2024Q4: 18,978 shares; 2025Q1: 17,873 shares 17,873$3.05M0.45%-1,105Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,280 shares; 2023Q3: 38,625 shares; 2023Q4: 37,835 shares; 2024Q1: 37,985 shares; 2024Q2: 34,172 shares; 2024Q3: 33,842 shares; 2024Q4: 27,566 shares; 2025Q1: 26,347 shares 26,347$2.94M0.43%-1,219Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,795 shares; 2023Q3: 28,895 shares; 2023Q4: 24,695 shares; 2024Q1: 24,895 shares; 2024Q2: 24,895 shares; 2024Q3: 23,610 shares; 2024Q4: 18,580 shares; 2025Q1: 18,280 shares 18,280$2.86M0.42%-300Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,150 shares; 2023Q3: 11,370 shares; 2023Q4: 8,930 shares; 2024Q1: 8,930 shares; 2024Q2: 7,245 shares; 2024Q3: 7,235 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares 5,350$2.66M0.39%0Timeline
ENGIYENGIE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 162,115 shares; 2023Q3: 175,075 shares; 2023Q4: 147,619 shares; 2024Q1: 148,319 shares; 2024Q2: 144,650 shares; 2024Q3: 142,150 shares; 2024Q4: 129,550 shares; 2025Q1: 127,950 shares 127,950$2.5M0.37%-1,600Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 154,843 shares; 2023Q3: 164,443 shares; 2023Q4: 145,243 shares; 2024Q1: 145,993 shares; 2024Q2: 105,823 shares; 2024Q3: 104,323 shares; 2024Q4: 86,598 shares; 2025Q1: 82,623 shares 82,623$2.46M0.36%-3,975Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 98,426 shares; 2023Q3: 105,692 shares; 2023Q4: 87,841 shares; 2024Q1: 87,839 shares; 2024Q2: 70,240 shares; 2024Q3: 69,940 shares; 2024Q4: 57,560 shares; 2025Q1: 53,910 shares 53,910$2.22M0.33%-3,650Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 46,998 shares; 2023Q3: 56,301 shares; 2023Q4: 29,021 shares; 2024Q1: 29,021 shares; 2024Q2: 24,871 shares; 2024Q3: 24,871 shares; 2024Q4: 20,071 shares; 2025Q1: 19,121 shares 19,121$2.21M0.32%-950Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 85,646 shares; 2023Q3: 84,012 shares; 2023Q4: 84,012 shares; 2024Q1: 84,012 shares; 2024Q2: 80,756 shares; 2024Q3: 80,756 shares; 2024Q4: 71,775 shares; 2025Q1: 71,775 shares 71,775$2.2M0.32%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 126,900 shares; 2023Q3: 123,513 shares; 2023Q4: 122,065 shares; 2024Q1: 122,065 shares; 2024Q2: 121,128 shares; 2024Q3: 121,128 shares; 2024Q4: 101,987 shares; 2025Q1: 101,142 shares 101,142$2.16M0.32%-845Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,170 shares; 2023Q3: 3,970 shares; 2023Q4: 3,970 shares; 2024Q1: 3,970 shares; 2024Q2: 3,830 shares; 2024Q3: 3,830 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares 2,610$2.16M0.32%0Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 99,060 shares; 2023Q3: 110,114 shares; 2023Q4: 86,414 shares; 2024Q1: 86,414 shares; 2024Q2: 73,914 shares; 2024Q3: 73,244 shares; 2024Q4: 59,299 shares; 2025Q1: 58,150 shares 58,150$2.16M0.32%-1,149Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 47,809 shares; 2023Q3: 52,950 shares; 2023Q4: 42,668 shares; 2024Q1: 42,668 shares; 2024Q2: 42,418 shares; 2024Q3: 41,918 shares; 2024Q4: 34,918 shares; 2025Q1: 34,918 shares 34,918$2.15M0.32%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,065 shares; 2023Q3: 25,834 shares; 2023Q4: 20,296 shares; 2024Q1: 20,296 shares; 2024Q2: 17,045 shares; 2024Q3: 17,045 shares; 2024Q4: 14,275 shares; 2025Q1: 14,025 shares 14,025$2.1M0.31%-250Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,470,005 shares; 2023Q3: 1,481,130 shares; 2023Q4: 901,176 shares; 2024Q1: 902,176 shares; 2024Q2: 560,758 shares; 2024Q3: 556,125 shares; 2024Q4: 411,005 shares; 2025Q1: 241,282 shares 241,282$2.09M0.31%-169,723Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 55,091 shares; 2023Q3: 57,191 shares; 2023Q4: 52,991 shares; 2024Q1: 53,141 shares; 2024Q2: 40,448 shares; 2024Q3: 39,998 shares; 2024Q4: 34,808 shares; 2025Q1: 31,808 shares 31,808$2.09M0.31%-3,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,725 shares; 2023Q3: 34,925 shares; 2023Q4: 34,525 shares; 2024Q1: 34,523 shares; 2024Q2: 26,060 shares; 2024Q3: 24,932 shares; 2024Q4: 22,782 shares; 2025Q1: 21,232 shares 21,232$1.91M0.28%-1,550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,850 shares; 2023Q3: 18,900 shares; 2023Q4: 14,798 shares; 2024Q1: 14,798 shares; 2024Q2: 8,217 shares; 2024Q3: 7,537 shares; 2024Q4: 3,926 shares; 2025Q1: 3,552 shares 3,552$1.89M0.28%-374Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 68,932 shares; 2023Q3: 74,656 shares; 2023Q4: 61,396 shares; 2024Q1: 61,394 shares; 2024Q2: 46,141 shares; 2024Q3: 44,641 shares; 2024Q4: 34,552 shares; 2025Q1: 31,752 shares 31,752$1.89M0.28%-2,800
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,342 shares; 2023Q3: 13,342 shares; 2023Q4: 13,102 shares; 2024Q1: 13,102 shares; 2024Q2: 8,021 shares; 2024Q3: 7,861 shares; 2024Q4: 8,857 shares; 2025Q1: 7,821 shares 7,821$1.85M0.27%-1,036Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,293 shares; 2024Q3: 2,283 shares; 2024Q4: not reported; 2025Q1: 34,535 shares 34,535$1.67M0.25%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,263 shares 370,263$1.65M0.24%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 65,520 shares; 2023Q3: 69,270 shares; 2023Q4: 61,470 shares; 2024Q1: 61,469 shares; 2024Q2: 37,960 shares; 2024Q3: 37,790 shares; 2024Q4: 27,540 shares; 2025Q1: 28,640 shares 28,640$1.65M0.24%+1,100Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,793 shares; 2024Q3: 2,793 shares; 2024Q4: not reported; 2025Q1: 54,428 shares 54,428$1.53M0.22%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,240 shares; 2024Q1: 3,240 shares; 2024Q2: 32,400 shares; 2024Q3: 29,825 shares; 2024Q4: 29,825 shares; 2025Q1: 13,272 shares 13,272$1.44M0.21%-16,553Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,875 shares; 2023Q3: 18,258 shares; 2023Q4: 18,208 shares; 2024Q1: 18,258 shares; 2024Q2: 14,308 shares; 2024Q3: 6,868 shares; 2024Q4: 5,909 shares; 2025Q1: 5,748 shares 5,748$1.4M0.21%-161Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,800 shares; 2024Q1: 9,800 shares; 2024Q2: 9,800 shares; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares 9,800$1.38M0.2%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,672 shares; 2023Q3: 16,268 shares; 2023Q4: 10,461 shares; 2024Q1: 10,460 shares; 2024Q2: 6,059 shares; 2024Q3: 6,059 shares; 2024Q4: 4,959 shares; 2025Q1: 4,420 shares 4,420$1.35M0.2%-539Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,617 shares; 2023Q3: 10,335 shares; 2023Q4: 10,335 shares; 2024Q1: 10,335 shares; 2024Q2: 8,935 shares; 2024Q3: 8,352 shares; 2024Q4: 7,962 shares; 2025Q1: 7,962 shares 7,962$1.05M0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,755 shares; 2023Q3: 11,755 shares; 2023Q4: 11,755 shares; 2024Q1: 11,755 shares; 2024Q2: 11,755 shares; 2024Q3: 11,572 shares; 2024Q4: 8,846 shares; 2025Q1: 8,846 shares 8,846$1.05M0.15%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,334 shares; 2023Q3: 34,334 shares; 2023Q4: 34,334 shares; 2024Q1: 34,334 shares; 2024Q2: 18,320 shares; 2024Q3: 18,320 shares; 2024Q4: 13,920 shares; 2025Q1: 13,920 shares 13,920$1.04M0.15%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,695 shares; 2023Q3: 13,899 shares; 2023Q4: 11,491 shares; 2024Q1: 11,491 shares; 2024Q2: 11,357 shares; 2024Q3: 11,357 shares; 2024Q4: 8,996 shares; 2025Q1: 8,996 shares 8,996$1.01M0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,480 shares; 2023Q3: 5,480 shares; 2023Q4: 5,480 shares; 2024Q1: 5,480 shares; 2024Q2: 3,310 shares; 2024Q3: 3,205 shares; 2024Q4: 1,167 shares; 2025Q1: 1,042 shares 1,042$986K0.15%-125Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,105 shares 17,105$963K0.14%newTimeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,755 shares; 2023Q3: 25,755 shares; 2023Q4: 24,855 shares; 2024Q1: 24,855 shares; 2024Q2: 15,625 shares; 2024Q3: 15,175 shares; 2024Q4: 14,950 shares; 2025Q1: 13,700 shares 13,700$884K0.13%-1,250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,700 shares; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 6,700 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$839K0.12%0Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 104,826 shares; 2023Q3: 104,826 shares; 2023Q4: 104,826 shares; 2024Q1: 104,826 shares; 2024Q2: 71,850 shares; 2024Q3: 69,350 shares; 2024Q4: 55,950 shares; 2025Q1: 47,700 shares 47,700$822K0.12%-8,250Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,600 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares 1,600$813K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,041 shares; 2023Q3: 2,041 shares; 2023Q4: 2,041 shares; 2024Q1: 2,041 shares; 2024Q2: 2,041 shares; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,710 shares 1,710$803K0.12%-65Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$798K0.12%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 848 shares; 2023Q3: 848 shares; 2023Q4: 848 shares; 2024Q1: 848 shares; 2024Q2: 848 shares; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 793 shares 793$783K0.12%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,903 shares; 2023Q3: 5,054 shares; 2023Q4: 4,752 shares; 2024Q1: 4,752 shares; 2024Q2: 3,696 shares; 2024Q3: 3,646 shares; 2024Q4: 3,144 shares; 2025Q1: 3,144 shares 3,144$782K0.12%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 53,871 shares; 2023Q3: 56,695 shares; 2023Q4: 50,235 shares; 2024Q1: 50,236 shares; 2024Q2: 31,505 shares; 2024Q3: 31,505 shares; 2024Q4: 27,740 shares; 2025Q1: 25,066 shares 25,066$715K0.11%-2,674Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,078 shares; 2023Q3: 4,078 shares; 2023Q4: 4,078 shares; 2024Q1: 4,078 shares; 2024Q2: 3,422 shares; 2024Q3: 3,026 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares 2,105$636K0.09%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,948 shares; 2023Q3: 16,754 shares; 2023Q4: 7,142 shares; 2024Q1: 7,142 shares; 2024Q2: 7,142 shares; 2024Q3: 7,142 shares; 2024Q4: 7,142 shares; 2025Q1: 7,142 shares 7,142$621K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,801 shares; 2023Q3: 47,160 shares; 2023Q4: 12,449 shares; 2024Q1: 12,449 shares; 2024Q2: 7,649 shares; 2024Q3: 6,939 shares; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares 3,687$617K0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 263,486 shares; 2023Q4: 17,307 shares; 2024Q1: 17,307 shares; 2024Q2: 7,495 shares; 2024Q3: 7,495 shares; 2024Q4: 7,129 shares; 2025Q1: 5,977 shares 5,977$593K0.09%-1,152Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,250 shares; 2023Q3: 3,250 shares; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares 1,250$582K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,873 shares; 2023Q3: 10,873 shares; 2023Q4: 67,805 shares; 2024Q1: 67,805 shares; 2024Q2: 52,965 shares; 2024Q3: 6,950 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares 5,150$565K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,159 shares; 2023Q3: 5,159 shares; 2023Q4: 4,659 shares; 2024Q1: 4,784 shares; 2024Q2: 4,634 shares; 2024Q3: 4,109 shares; 2024Q4: 3,834 shares; 2025Q1: 3,784 shares 3,784$538K0.08%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,633 shares; 2023Q3: 7,633 shares; 2023Q4: 7,633 shares; 2024Q1: 7,633 shares; 2024Q2: 7,433 shares; 2024Q3: 6,860 shares; 2024Q4: 2,775 shares; 2025Q1: 1,930 shares 1,930$519K0.08%-845Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,268 shares; 2023Q3: 4,268 shares; 2023Q4: 4,268 shares; 2024Q1: 4,268 shares; 2024Q2: 4,268 shares; 2024Q3: 4,268 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares 3,820$507K0.07%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,157 shares; 2023Q3: 12,157 shares; 2023Q4: 12,157 shares; 2024Q1: 12,157 shares; 2024Q2: 6,550 shares; 2024Q3: 6,550 shares; 2024Q4: 5,400 shares; 2025Q1: 5,150 shares 5,150$503K0.07%-250Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,698 shares; 2023Q3: 1,698 shares; 2023Q4: 20,539 shares; 2024Q1: 20,539 shares; 2024Q2: 16,748 shares; 2024Q3: 24,019 shares; 2024Q4: 1,533 shares; 2025Q1: 1,473 shares 1,473$486K0.07%-60Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,418 shares; 2023Q3: 5,418 shares; 2023Q4: 5,418 shares; 2024Q1: 5,418 shares; 2024Q2: 5,418 shares; 2024Q3: 5,418 shares; 2024Q4: 5,318 shares; 2025Q1: 5,268 shares 5,268$472K0.07%-50Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,325 shares; 2023Q3: 13,325 shares; 2023Q4: 13,325 shares; 2024Q1: 13,325 shares; 2024Q2: 13,325 shares; 2024Q3: 13,325 shares; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares 12,125$465K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 116,160 shares; 2023Q3: 122,146 shares; 2023Q4: 106,174 shares; 2024Q1: 106,474 shares; 2024Q2: 44,473 shares; 2024Q3: 43,517 shares; 2024Q4: 17,957 shares; 2025Q1: 16,557 shares 16,557$420K0.06%-1,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,117 shares; 2023Q3: 25,448 shares; 2023Q4: 23,186 shares; 2024Q1: 23,186 shares; 2024Q2: 19,223 shares; 2024Q3: 18,370 shares; 2024Q4: 13,509 shares; 2025Q1: 4,210 shares 4,210$416K0.06%-9,299Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares 5,500$401K0.06%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,300 shares; 2023Q3: 8,300 shares; 2023Q4: 6,300 shares; 2024Q1: 6,500 shares; 2024Q2: 6,300 shares; 2024Q3: 6,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,900 shares 4,900$393K0.06%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,164 shares; 2023Q3: 14,787 shares; 2023Q4: 5,233 shares; 2024Q1: 5,233 shares; 2024Q2: 5,233 shares; 2024Q3: 5,233 shares; 2024Q4: 5,233 shares; 2025Q1: 5,158 shares 5,158$370K0.05%-75Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 673 shares; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 673 shares 673$370K0.05%0Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,200 shares; 2024Q1: 19,200 shares; 2024Q2: 18,900 shares; 2024Q3: 21,400 shares; 2024Q4: not reported; 2025Q1: 8,550 shares 8,550$357K0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,470 shares; 2023Q3: 37,873 shares; 2023Q4: 29,656 shares; 2024Q1: 29,656 shares; 2024Q2: 9,862 shares; 2024Q3: 9,679 shares; 2024Q4: 6,945 shares; 2025Q1: 4,950 shares 4,950$335K0.05%-1,995Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,762 shares; 2023Q3: 10,250 shares; 2023Q4: 10,250 shares; 2024Q1: 10,250 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 900 shares; 2025Q1: 900 shares 900$335K0.05%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,717 shares; 2023Q3: 8,052 shares; 2023Q4: 3,330 shares; 2024Q1: 3,330 shares; 2024Q2: 3,130 shares; 2024Q3: 3,130 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares 2,780$331K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,908 shares; 2023Q3: 2,908 shares; 2023Q4: 2,908 shares; 2024Q1: 2,908 shares; 2024Q2: 2,194 shares; 2024Q3: 2,194 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares 1,571$314K0.05%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,420 shares; 2023Q3: 5,420 shares; 2023Q4: 5,420 shares; 2024Q1: 5,420 shares; 2024Q2: 4,520 shares; 2024Q3: 4,520 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares 2,320$313K0.05%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,823 shares; 2023Q3: 8,498 shares; 2023Q4: 8,498 shares; 2024Q1: 8,498 shares; 2024Q2: 4,275 shares; 2024Q3: 4,275 shares; 2024Q4: 3,495 shares; 2025Q1: 3,495 shares 3,495$312K0.05%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,411 shares; 2023Q3: 1,772 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,000 shares 1,000$295K0.04%-50Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,339 shares; 2023Q3: 2,339 shares; 2023Q4: 2,339 shares; 2024Q1: 2,339 shares; 2024Q2: 1,115 shares; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares 1,115$277K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,900 shares; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares 5,900$270K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares 400$269K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,789 shares; 2023Q3: 1,789 shares; 2023Q4: 1,789 shares; 2024Q1: 1,789 shares; 2024Q2: 1,724 shares; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares 1,574$268K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,404 shares; 2023Q3: 4,109 shares; 2023Q4: 4,066 shares; 2024Q1: 4,066 shares; 2024Q2: 2,046 shares; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares 1,713$252K0.04%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,301,140 shares; 2023Q3: 1,300,972 shares; 2023Q4: 1,262,672 shares; 2024Q1: 1,263,197 shares; 2024Q2: 1,210,619 shares; 2024Q3: 462,552 shares; 2024Q4: 403,173 shares; 2025Q1: 25,470 shares 25,470$242K0.04%-377,703Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares 2,400$229K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares 1,900$212K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,478 shares; 2023Q3: 7,478 shares; 2023Q4: 7,478 shares; 2024Q1: 7,478 shares; 2024Q2: 7,478 shares; 2024Q3: 7,228 shares; 2024Q4: not reported; 2025Q1: 2,656 shares 2,656$208K0.03%newTimeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares 19,000$172K0.03%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP116,921$10.4Mshares
DUOLDUOLINGO INC6,352$2.06Mshares
CCSCENTURY COMMUNITIES INC14,587$1.07Mshares
DHLGYDHL AG - ADR23,129$807Kshares
DOCHEALTHPEAK PROPERTIES INC21,215$430Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO9,923$397Kshares
EONGYE.ON SE -SPONSORED ADR24,350$283Kshares
SEGSEAPORT ENTMT GROUP INC8,052$225Kshares
INTCINTEL CORP10,392$208Kshares
BNBROOKFIELD CORP3,500$201Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001058800-25-000002 base2025-04-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001058800-25-000002 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001058800-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001058800-24-000004 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001058800-24-000003 Quarter ended 2024-06-302024-07-08acceptance time not in the bulk data set
13F-HR 0001058800-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001058800-24-000001 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001058800-23-000004 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001058800-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001058800-23-000002 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001058800-23-000001 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set
13F-HR 0001058800-22-000011 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001058800-22-000010 Quarter ended 2022-06-302022-08-22acceptance time not in the bulk data set
13F-HR/A 0001058800-22-000007 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001058800-22-000005 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001058800-22-000004 Quarter ended 2021-12-312022-03-21acceptance time not in the bulk data set
13F-HR 0001058800-21-000005 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001058800-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001058800-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001058800-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001058800-20-000008 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001058800-20-000007 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001058800-20-000004 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR/A 0001058800-20-000006 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001058800-20-000001 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001058800-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001058800-19-000006 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001058800-19-000005 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001058800-19-000001 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001058800-18-000005 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001058800-18-000004 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001058800-18-000003 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR/A 0001390965-18-000003 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001390965-18-000002 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001058800-17-000006 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001058800-17-000005 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001058800-17-000002 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001058800-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001058800-16-000017 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001058800-16-000016 Quarter ended 2016-06-302016-08-26acceptance time not in the bulk data set
13F-HR 0001058800-16-000008 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001058800-16-000007 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001058800-15-000006 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001058800-15-000005 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001058800-15-000002 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001058800-15-000001 Quarter ended 2014-12-312015-02-24acceptance time not in the bulk data set
13F-HR 0001058800-14-000005 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0001058800-14-000004 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001058800-14-000003 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001058800-14-000001 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0001058800-13-000004 Quarter ended 2013-09-302013-11-19acceptance time not in the bulk data set
13F-HR 0001390965-13-000004 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set